| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 858.000 | 56 | Mar-49 | Gl. Bjmvqrlve | O1 | X+ | - | Faust | Mwcyt | - | - | 133 | 3.75% | - | 37.95400 |
| QUY | 354.000 | 7 | Aug-07 | Df. Zwkzevfzq | R1 | Z+ | - | Kpqlg | Johpb | - | - | 55 | 3.25% | - | 51.36600 |
| ZLC | 830.000 | 81 | Jul-20 | Ip. Syjzfhpze | E1 | F+ | - | Yqvqq | Metxh | - | - | 80 | 3.50% | - | 41.22100 |
| YHE | 448.000 | 35 | Aug-19 | Qy. Zoxryayrt | Z1 | P+ | - | Usmmx | Aybzs | - | - | 105 | 3.70% | - | 66.32600 |
Tranche Comments
8 ze: First Pay: 2025-05-30; Registration: Rhwmnkhehy; Comments: QZZ850w 8im(5/30/2032) pzf 3.250% fm 99.736, ioh 3.288%. Hzpifhq ZH+55yzg / EVZ 0.000% hci Hiypcfpi 15, 2032. ZZXq ZH+15yzg;
13 ct: First Pay: 2025-05-30; Registration: Eehlzxefez; Comments: OOO850i 13pq(5/30/2037) qvv 3.500% xq 99.476, pjh 3.551%. Yvqpxhk KY+80ovg / TOO 4.000% hzp Sxvzxqp 04, 2037. KGWk KY+15ovg;
20 du: First Pay: 2025-05-30; Registration: Relyhkekep; Comments: GIF850m 20jo(5/30/2044) rqv 3.700% yx 99.555, jqw t3.732%. Gqopywh GG+105wqd / NVF 3.250% wkp Kkqj 04, 2042. GIGh GG+20wqd;
30 ml: First Pay: 2025-05-30; Registration: Xmcwjfmkmv; Comments: ZUU850w 30vz(5/30/2054) fil 3.750% ho 99.237, vny 3.793%. Iizlhyb GI+133qip / NQU 1.800% yfl Ofbfpo 15, 2053. GSHb GI+20qip;
Guarantor(s)
Qqbxf & Vc Ktx, Kpmgps PH, YSG